THK Co., Ltd.
THKLF
$31.39
$4.8818.43%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 141.75M | 113.32M | 130.78M |
| Total Depreciation and Amortization | -- | -- | 158.48M | 157.13M | 155.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -57.33M | -12.84M | -53.20M |
| Change in Net Operating Assets | -- | -- | -56.27M | -41.23M | 71.39M |
| Cash from Operations | -- | -- | 186.64M | 216.38M | 304.39M |
| Capital Expenditure | -- | -- | -195.28M | -191.06M | -192.95M |
| Sale of Property, Plant, and Equipment | -- | -- | 2.85M | 3.00M | 475.90K |
| Cash Acquisitions | -- | -- | 83.40K | 83.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -33.34M | -32.90M | -852.80K |
| Cash from Investing | -- | -- | -225.69M | -220.88M | -193.33M |
| Total Debt Issued | -- | -- | -- | 10.00B | 10.00B |
| Total Debt Repaid | -- | -- | -11.22B | -12.76B | -22.19B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -4.02B | -3.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -28.23M | -28.38M | -39.00M |
| Other Financing Activities | -- | -- | -3.25B | -1.82B | -2.33B |
| Cash from Financing | -- | -- | -151.57M | -58.68M | -138.87M |
| Foreign Exchange rate Adjustments | -- | -- | 65.73M | -16.07M | 68.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -124.89M | -79.25M | 40.25M |